Integer Holdings Corp · Brief

Next report

109 days

Feb 18 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±1.3%implied · straddle

125.00128.18

spot 126.59exp Feb 19ATM strike 125ATM straddle 1.87IV 3%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 7≥ implied

avg implied: ±6.8%
avg realized: ±8.0%

Feb 20 '25±4.8%▼−5.58%×1.17

Apr 24 '25±7.4%▲+0.79%×0.11

Jul 24 '25±5.3%▼−7.49%×1.40

Oct 23 '25±5.5%▼−32.28%×5.83

Feb 19 '26±11.2%▼−4.02%×0.36

Q1 FY26±11.4%▲+5.78%×0.51

Q2 FY26—▲+2.67%—

Q3 FY26±1.7%▼−0.02%×0.01

quarterimplied−35%0+35%realized×

Q3 FY26±1.7%▼−0.02%×0.01

Q2 FY26—▲+2.67%—

Q1 FY26±11.4%▲+5.78%×0.51

Feb '26±11.2%▼−4.02%×0.36

Oct '25±5.5%▼−32.28%×5.83

Jul '25±5.3%▼−7.49%×1.40

2 older reports

Apr '25±7.4%▲+0.79%×0.11

Feb '25±4.8%▼−5.58%×1.17

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 18 report · est.

—

Linked exposure

ITGR report session

Customers 1

MDTMedtronic×0.16

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 27impliedImplied move: ±0.9% into Nov 2 earnings (Oct 27 close).Source

Oct 23impliedImplied move: ±0.9% into Oct 29 earnings (Oct 23 close).Source

Oct 8impliedImplied move: ±1.6% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.